Community Bank of Raymore as of Sept. 30, 2021
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vereit | 10.9 | $37M | 806k | 45.23 | |
Realty Income (O) | 8.0 | $27M | 410k | 64.89 | |
Kraft Heinz (KHC) | 7.0 | $23M | 635k | 36.85 | |
CSX Corporation (CSX) | 6.5 | $22M | 733k | 29.74 | |
Nrg Energy Com New (NRG) | 6.1 | $21M | 502k | 40.83 | |
Tyson Foods Cl A (TSN) | 6.1 | $20M | 259k | 78.94 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $17M | 103k | 163.69 | |
Us Bancorp Del Com New (USB) | 4.6 | $15M | 258k | 59.36 | |
Caterpillar (CAT) | 4.4 | $15M | 76k | 191.97 | |
At&t (T) | 4.3 | $14M | 531k | 27.01 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 3.9 | $13M | 1.2M | 11.21 | |
Greenbrier Companies (GBX) | 3.0 | $9.9M | 229k | 43.00 | |
GATX Corporation (GATX) | 2.8 | $9.2M | 103k | 89.54 | |
Lexington Realty Trust (LXP) | 2.7 | $9.1M | 717k | 12.75 | |
General Electric Com New (GE) | 2.5 | $8.3M | 80k | 103.03 | |
Ryder System (R) | 2.5 | $8.2M | 100k | 82.71 | |
Freeport-mcmoran CL B (FCX) | 2.0 | $6.5M | 201k | 32.53 | |
Ford Motor Company (F) | 1.6 | $5.4M | 381k | 14.16 | |
ConocoPhillips (COP) | 1.5 | $4.9M | 72k | 67.77 | |
Norfolk Southern (NSC) | 1.4 | $4.8M | 20k | 239.25 | |
Procter & Gamble Company (PG) | 1.3 | $4.5M | 32k | 139.56 | |
Union Pacific Corporation (UNP) | 1.1 | $3.7M | 19k | 196.02 | |
Bank of America Corporation (BAC) | 1.1 | $3.6M | 85k | 42.45 | |
Evergy (EVRG) | 1.0 | $3.4M | 54k | 62.20 | |
Apple Hospitality Reit Com New (APLE) | 0.7 | $2.5M | 158k | 15.73 | |
Agree Realty Corporation (ADC) | 0.7 | $2.2M | 34k | 66.23 | |
Royal Dutch Shell Spon Adr B | 0.7 | $2.2M | 50k | 44.27 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 19k | 96.39 | |
Southern Company (SO) | 0.4 | $1.5M | 24k | 61.95 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 54.39 | |
Royal Dutch Shell Spons Adr A | 0.3 | $1.2M | 26k | 44.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 19k | 58.75 | |
Microsoft Corporation (MSFT) | 0.3 | $976k | 3.5k | 281.88 | |
Allstate Corporation (ALL) | 0.3 | $944k | 7.4k | 127.29 | |
Johnson & Johnson (JNJ) | 0.3 | $895k | 5.5k | 161.48 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $671k | 13k | 50.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $659k | 7.4k | 88.64 | |
Morgan Stanley Com New (MS) | 0.2 | $637k | 6.5k | 97.44 | |
Amazon (AMZN) | 0.2 | $621k | 189.00 | 3285.71 | |
International Paper Company (IP) | 0.2 | $590k | 11k | 55.93 | |
Walt Disney Company (DIS) | 0.2 | $563k | 3.3k | 168.29 | |
Apple (AAPL) | 0.2 | $509k | 3.6k | 141.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $496k | 6.0k | 82.41 | |
Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $478k | 11k | 42.49 | |
Kohl's Corporation (KSS) | 0.1 | $471k | 10k | 47.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.8k | 59.79 | |
Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 139.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $344k | 13k | 27.16 | |
Paypal Holdings (PYPL) | 0.1 | $325k | 1.3k | 260.00 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $324k | 5.9k | 54.78 | |
Abbvie (ABBV) | 0.1 | $320k | 3.0k | 107.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $316k | 4.0k | 78.14 | |
Medtronic SHS (MDT) | 0.1 | $315k | 2.5k | 125.25 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 712.00 | 406.25 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | 4.9k | 58.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.3k | 218.49 | |
Pepsi (PEP) | 0.1 | $278k | 1.8k | 150.38 | |
International Business Machines (IBM) | 0.1 | $273k | 2.0k | 139.08 | |
Home Depot (HD) | 0.1 | $263k | 802.00 | 327.79 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $258k | 600.00 | 430.00 | |
Target Corporation (TGT) | 0.1 | $257k | 1.1k | 228.44 | |
Discover Financial Services (DFS) | 0.1 | $251k | 2.1k | 122.00 | |
Stryker Corporation (SYK) | 0.1 | $239k | 903.00 | 264.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $221k | 515.00 | 429.13 | |
Boston Properties (BXP) | 0.1 | $217k | 2.0k | 108.50 | |
Chevron Corporation (CVX) | 0.1 | $211k | 2.1k | 101.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.0k | 207.00 | |
Manulife Finl Corp (MFC) | 0.1 | $205k | 11k | 19.24 | |
Abbott Laboratories (ABT) | 0.1 | $204k | 1.7k | 117.50 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $156k | 35k | 4.42 |